Capital Advisors, Ltd. LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Capital Advisors, Ltd. LLC held in its portfolio 500 assets valued at $886,721 (i.e. $886.72K).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($80.93K), ISHARES TR ($68.12K), and SPDR SERIES TRUST ($35.30K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Advisors, Ltd. LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 118682 | 80932 | TR UNIT |
| ISHARES TR | 143917 | 68116 | RUS 1000 GRW ETF |
| SPDR SERIES TRUST | 346428 | 35303 | STATE STREET SPD |
| ISHARES TR | 168053 | 33379 | MSCI USA QLT FCT |
| VANGUARD SPECIALIZED FUNDS | 145080 | 31886 | DIV APP ETF |
| VANGUARD INDEX FDS | 90206 | 30243 | TOTAL STK MKT |
| ISHARES TR | 126242 | 26554 | RUS 1000 VAL ETF |
| ISHARES TR | 242057 | 22792 | MSCI USA MIN VOL |
| INVESCO EXCHANGE TRADED FD T | 118726 | 22743 | S&P500 EQL WGT |
| ISHARES TR | 305399 | 21201 | CORE DIV GRWTH |
| ISHARES TR | 212003 | 20539 | S&P MC 400GR ETF |
| INVESCO QQQ TR | 33180 | 20383 | UNIT SER 1 |
| ISHARES TR | 155942 | 19221 | S&P 500 GRWT ETF |
| ISHARES TR | 112512 | 14806 | S&P MC 400VL ETF |
| VANGUARD INDEX FDS | 28761 | 14031 | GROWTH ETF |
| VANGUARD INDEX FDS | 44428 | 13986 | LARGE CAP ETF |
| GOLDMAN SACHS ETF TR | 93596 | 12389 | ACTIVEBETA US LG |
| INVESCO EXCH TRADED FD TR II | 172686 | 12333 | S&P500 LOW VOL |
| ISHARES TR | 17490 | 11980 | CORE S&P500 ETF |
| APPLE INC | 37088 | 10083 | COM |
| PROFESIONALLY MANAGED PORTFO | 149532 | 9796 | AKRE FOCUS ETF |
| ISHARES TR | 68488 | 9668 | S&P SML 600 GWT |
| ISHARES TR | 42891 | 9096 | S&P 500 VAL ETF |
| WYNN RESORTS LTD | 73664 | 8864 | COM |
| ISHARES TR | 25217 | 8649 | S&P 100 ETF |
| MICROSOFT CORP | 17688 | 8554 | COM |
| ISHARES TR | 71484 | 8129 | SP SMCP600VL ETF |
| ISHARES TR | 50106 | 6347 | GLOBAL 100 ETF |
| VANGUARD INDEX FDS | 30586 | 5842 | VALUE ETF |
| ISHARES TR | 39254 | 5837 | CORE S&P TTL STK |
| NVIDIA CORPORATION | 30573 | 5702 | COM |
| INVESCO ACTIVELY MANAGED EXC | 110193 | 5537 | ULTRA SHRT DUR |
| ISHARES TR | 38648 | 4700 | CORE HIGH DV ETF |
| ISHARES TR | 48773 | 4684 | MSCI EAFE ETF |
| PROSHARES TR | 53591 | 4513 | S&P MDCP 400 DIV |
| FIRST TR EXCHANGE TRADED FD | 45653 | 4421 | NASD TECH DIV |
| INVESCO EXCHANGE TRADED FD T | 25614 | 4012 | AEROSPACE DEFN |
| GOLDMAN SACHS ETF TR | 38597 | 3857 | ACCES TREASURY |
| T ROWE PRICE ETF INC | 76836 | 3831 | PRICE BLUE CHIP |
| VANGUARD WELLINGTON FD | 23817 | 3654 | US QUALITY |
| INVESCO EXCHANGE TRADED FD T | 178936 | 3648 | HIG YLD EQ DIV |
| JOHN HANCOCK EXCHANGE TRADED | 55635 | 3643 | MULTIFACTOR MI |
| JPMORGAN CHASE & CO. | 10173 | 3278 | COM |
| INVESCO EXCHANGE TRADED FD T | 42599 | 3197 | S&P500 QUALITY |
| AMAZON COM INC | 13447 | 3104 | COM |
| PIMCO ETF TR | 29718 | 2982 | ENHAN SHRT MA AC |
| ISHARES TR | 32674 | 2923 | CORE MSCI EAFE |
| SELECT SECTOR SPDR TR | 52552 | 2878 | STATE STREET FIN |
| ALPHABET INC | 9045 | 2838 | CAP STK CL C |
| VANGUARD INDEX FDS | 10124 | 2826 | MCAP GR IDXVIP |
| SPDR DOW JONES INDL AVERAGE | 5699 | 2739 | UT SER 1 |
| GOLDMAN SACHS ETF TR | 61318 | 2633 | ACTIVEBETA INT |
| ISHARES TR | 38889 | 2567 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 57265 | 2560 | STATE STREET ENE |
| INVESCO EXCH TRADED FD TR II | 48534 | 2555 | RUSEL 1000 EQL |
| BROADCOM INC | 7172 | 2482 | COM |
| META PLATFORMS INC | 3722 | 2457 | CL A |
| PROSHARES TR | 31320 | 2456 | INVT INT RT HG |
| SELECT SECTOR SPDR TR | 15697 | 2435 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 16848 | 2426 | STATE STREET TEC |
| VANGUARD WHITEHALL FDS | 25991 | 2377 | INTL DVD ETF |
| ISHARES TR | 20874 | 2299 | TRUST ISHARE 0-1 |
| NORTHROP GRUMMAN CORP | 4012 | 2288 | COM |
| ISHARES TR | 21078 | 2193 | MORNINGSTAR GRWT |
| GLOBAL X FDS | 40965 | 2083 | ARTIFICIAL ETF |
| VANGUARD BD INDEX FDS | 26449 | 2060 | INTERMED TERM |
| GLOBAL X FDS | 33973 | 2056 | GLB X MLP ENRG I |
| ISHARES TR | 16467 | 1979 | CORE S&P SCP ETF |
| VANGUARD BD INDEX FDS | 24934 | 1965 | SHORT TRM BOND |
| GLOBAL X FDS | 38061 | 1819 | US INFR DEV ETF |
| SSGA ACTIVE ETF TR | 44556 | 1793 | STATE STREET DOU |
| ISHARES TR | 8280 | 1778 | US AER DEF ETF |
| SCHWAB STRATEGIC TR | 73832 | 1775 | INTL EQTY ETF |
| VANGUARD INTL EQUITY INDEX F | 23341 | 1717 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 63570 | 1711 | US LRG CAP ETF |
| VANGUARD TAX-MANAGED FDS | 26799 | 1674 | VAN FTSE DEV MKT |
| WISDOMTREE TR | 32161 | 1659 | US MIDCAP DIVID |
| GLOBAL X FDS | 74981 | 1582 | DATA CTR & DIGIT |
| EXCHANGE TRADED CONCEPTS TRU | 113402 | 1568 | FMQQ THE NEXT FR |
| ALPHABET INC | 4849 | 1518 | CAP STK CL A |
| ISHARES TR | 14272 | 1499 | GLOBAL TECH ETF |
| ALPS ETF TR | 30212 | 1421 | ALERIAN MLP |
| COSTCO WHSL CORP NEW | 1630 | 1406 | COM |
| INTERNATIONAL BUSINESS MACHS | 4705 | 1394 | COM |
| HOME DEPOT INC | 4049 | 1393 | COM |
| ORACLE CORP | 7134 | 1390 | COM |
| SIREN ETF TR | 18204 | 1388 | DIVCN LDRS ETF |
| MASTERCARD INCORPORATED | 2417 | 1380 | CL A |
| VISA INC | 3893 | 1365 | COM CL A |
| ELI LILLY & CO | 1245 | 1338 | COM |
| SELECT SECTOR SPDR TR | 31276 | 1335 | STATE STREET UTI |
| SPDR INDEX SHS FDS | 14506 | 1315 | MSCI EAFE STRTGC |
| VANGUARD INDEX FDS | 7394 | 1312 | MCAP VL IDXVIP |
| SPDR GOLD TR | 3288 | 1303 | GOLD SHS |
| ISHARES TR | 20950 | 1286 | GLB INFRASTR ETF |
| ISHARES TR | 14859 | 1282 | MSCI EAFE MIN VL |
| ISHARES TR | 9044 | 1276 | SELECT DIVID ETF |
| T ROWE PRICE ETF INC | 27824 | 1251 | PRICE DIV GRWT |
| ISHARES TR | 27228 | 1238 | MSCI INTL QUALTY |
| AMGEN INC | 3604 | 1180 | COM |
| INVESCO EXCHANGE TRADED FD T | 19880 | 1178 | S&P 500 TOP 50 |
| BERKSHIRE HATHAWAY INC DEL | 2319 | 1166 | CL B NEW |
| ISHARES U S ETF TR | 22652 | 1158 | SHORT DURATION B |
| J P MORGAN EXCHANGE TRADED F | 15294 | 1142 | EQUITY FOCUS ETF |
| TORTOISE CAPITAL SERIES TRUS | 31602 | 1115 | NORTH AMERN PIPE |
| SCHWAB STRATEGIC TR | 41897 | 1099 | US BRD MKT ETF |
| VANECK ETF TRUST | 8808 | 1094 | URANIUM AND NUCL |
| ISHARES TR | 2908 | 1086 | RUS 1000 ETF |
| EXXON MOBIL CORP | 8901 | 1071 | COM |
| TESLA INC | 2343 | 1054 | COM |
| ISHARES TR | 9638 | 1032 | NATIONAL MUN ETF |
| ABBVIE INC | 4460 | 1019 | COM |
| T ROWE PRICE ETF INC | 22151 | 1019 | PRICE GRW STOCK |
| ISHARES TR | 11941 | 988 | INTL DIV GRWTH |
| LOWES COS INC | 3999 | 964 | COM |
| VANGUARD WHITEHALL FDS | 6653 | 955 | HIGH DIV YLD |
| JOHNSON & JOHNSON | 4544 | 940 | COM |
| STANLEY BLACK & DECKER INC | 12519 | 930 | COM |
| ALPS ETF TR | 15923 | 919 | OSHARES US QUALT |
| SELECT SECTOR SPDR TR | 10301 | 826 | STATE STREET CON |
| J P MORGAN EXCHANGE TRADED F | 14166 | 811 | EQUITY PREMIUM |
| JANUS DETROIT STR TR | 16181 | 795 | HENDRSN SHRT ETF |
| LAM RESEARCH CORP | 4646 | 795 | COM NEW |
| ISHARES INC | 11720 | 788 | CORE MSCI EMKT |
| PHILIP MORRIS INTL INC | 4895 | 785 | COM |
| ISHARES TR | 7746 | 778 | 0-3 MNTH TREASRY |
| WISDOMTREE TR | 7620 | 776 | US HIGH DIVIDEND |
| WISDOMTREE TR | 8631 | 772 | US QTLY DIV GRT |
| ISHARES TR | 15156 | 767 | ULTRA SHORT DUR |
| WISDOMTREE TR | 15750 | 766 | ITL HDG QTLY DIV |
| SCHWAB STRATEGIC TR | 27654 | 759 | US DIVIDEND EQ |
| TIDAL TRUST I | 20988 | 758 | FOLIOBEYOND ALTE |
| BERKSHIRE HATHAWAY INC DEL | 1 | 755 | CL A |
| BLACKROCK INC | 676 | 724 | COM |
| ISHARES TR | 9534 | 710 | US TRSPRTION |
| JOHN HANCOCK EXCHANGE TRADED | 16960 | 704 | MULTI INTL ETF |
| TRACTOR SUPPLY CO | 13767 | 688 | COM |
| ISHARES TR | 9085 | 680 | US SML CAP EQT |
| QUANTA SVCS INC | 1608 | 679 | COM |
| INVESCO EXCHANGE TRADED FD T | 15547 | 678 | DORSEY WRGT UTIL |
| WISDOMTREE TR | 21522 | 674 | EM MKTS QTLY DIV |
| EATON CORP PLC | 2096 | 668 | SHS |
| J P MORGAN EXCHANGE TRADED F | 10537 | 612 | NASDAQ EQT PREM |
| ISHARES TR | 15890 | 600 | INTL EQTY FACTOR |
| EA SERIES TRUST | 11455 | 587 | FREEDOM 100 EM |
| QUALCOMM INC | 3394 | 581 | COM |
| THERMO FISHER SCIENTIFIC INC | 996 | 577 | COM |
| WISDOMTREE TR | 11342 | 571 | FLOATNG RAT TREA |
| PEPSICO INC | 3971 | 570 | COM |
| TEXAS INSTRS INC | 3272 | 568 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3494 | 566 | COM |
| INVESCO EXCHANGE TRADED FD T | 4206 | 565 | BUYBACK ACHIEV |
| CAPITAL ONE FINL CORP | 2325 | 564 | COM |
| VANGUARD SCOTTSDALE FDS | 9571 | 562 | SHORT TERM TREAS |
| PROCTER AND GAMBLE CO | 3785 | 542 | COM |
| VANGUARD INDEX FDS | 2081 | 537 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 24120 | 531 | INTL DIVI ACHI |
| ISHARES TR | 17107 | 530 | PFD AND INCM SEC |
| APPLIED MATLS INC | 2035 | 523 | COM |
| VANGUARD WORLD FD | 2074 | 521 | MEGA CAP INDEX |
| CISCO SYS INC | 6750 | 520 | COM |
| UNITEDHEALTH GROUP INC | 1566 | 517 | COM |
| MOODYS CORP | 1004 | 513 | COM |
| SPDR INDEX SHS FDS | 7761 | 513 | MSCI EMRG MKTS |
| ISHARES TR | 5040 | 503 | CORE US AGGBD ET |
| PACER FDS TR | 11307 | 502 | US SMALL CAP CAS |
| HONEYWELL INTL INC | 2542 | 496 | COM |
| MCDONALDS CORP | 1597 | 488 | COM |
| AMERICAN EXPRESS CO | 1318 | 488 | COM |
| LOCKHEED MARTIN CORP | 1007 | 487 | COM |
| ROLLINS INC | 8091 | 486 | COM |
| GENERAL DYNAMICS CORP | 1441 | 485 | COM |
| PIMCO ETF TR | 5057 | 485 | ENHNCD LW DUR AC |
| UNION PAC CORP | 2078 | 481 | COM |
| WASTE MGMT INC DEL | 2165 | 476 | COM |
| ASSURED GUARANTY LTD | 5262 | 473 | COM |
| MERCK & CO INC | 4486 | 472 | COM |
| PACER FDS TR | 7837 | 472 | US CASH COWS 100 |
| ISHARES TR | 3638 | 470 | EXPND TEC SC ETF |
| WALMART INC | 4211 | 469 | COM |
| MCKESSON CORP | 564 | 463 | COM |
| ISHARES TR | 4258 | 461 | U.S. UTILITS ETF |
| REPUBLIC SVCS INC | 2157 | 457 | COM |
| SCHWAB STRATEGIC TR | 15380 | 438 | US SML CAP ETF |
| PALANTIR TECHNOLOGIES INC | 2459 | 437 | CL A |
| ABBOTT LABS | 3478 | 436 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 717 | 433 | UTSER1 S&PDCRP |
| AUTOMATIC DATA PROCESSING IN | 1665 | 428 | COM |
| S&P GLOBAL INC | 817 | 427 | COM |
| BLACKSTONE INC | 2773 | 427 | COM |
| ISHARES TR | 3108 | 426 | RUS MD CP GR ETF |
| RTX CORPORATION | 2275 | 417 | COM |
| BANK AMERICA CORP | 7580 | 417 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2890 | 411 | NASDAQ-100 SEL |
| INTUIT | 620 | 411 | COM |
| NETFLIX INC | 4383 | 411 | COM |
| ILLINOIS TOOL WKS INC | 1639 | 404 | COM |
| ISHARES TR | 7069 | 387 | MSCI EMG MKT ETF |
| SHERWIN WILLIAMS CO | 1192 | 386 | COM |
| DANAHER CORPORATION | 1673 | 383 | COM |
| MORGAN STANLEY | 2153 | 382 | COM NEW |
| PROSHARES TR | 3660 | 381 | S&P 500 DV ARIST |
| CME GROUP INC | 1393 | 380 | COM |
| VANGUARD INDEX FDS | 1791 | 379 | SM CP VAL ETF |
| KLA CORP | 311 | 378 | COM NEW |
| ISHARES TR | 9019 | 373 | HDG MSCI EAFE |
| CAMBRIA ETF TR | 5350 | 372 | SHSHLD YIELD ETF |
| ADVANCED MICRO DEVICES INC | 1678 | 359 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 4482 | 358 | MLTFCTR LRG CAP |
| AMPLIFY ETF TR | 4460 | 358 | AMPLIFY CYBERSEC |
| J P MORGAN EXCHANGE TRADED F | 6950 | 354 | ULTRA SHT MUNCPL |
| SCHWAB STRATEGIC TR | 11735 | 353 | US MID-CAP ETF |
| UNIFIED SER TR | 7882 | 349 | BALLAST SMLMD CP |
| SCHWAB STRATEGIC TR | 10432 | 342 | EMRG MKTEQ ETF |
| ISHARES TR | 7068 | 340 | CYBERSECURITY |
| ISHARES TR | 6383 | 339 | CORE DIVID ETF |
| UNITED RENTALS INC | 415 | 336 | COM |
| ANALOG DEVICES INC | 1237 | 335 | COM |
| PIMCO ETF TR | 6600 | 333 | SHTRM MUN BD ACT |
| FIRST TR EXCHANGE TRADED FD | 3375 | 332 | RBA INDL ETF |
| GOLDMAN SACHS ETF TR | 6576 | 332 | ULTRA SHORT BOND |
| SELECT SECTOR SPDR TR | 2097 | 325 | STATE STREET HEA |
| MSCI INC | 563 | 323 | COM |
| FLEXSHARES TR | 8798 | 322 | INT QLTDVDYNAM |
| WELLS FARGO CO NEW | 3402 | 317 | COM |
| ALPS ETF TR | 7242 | 317 | OSHARES US SMLCP |
| STRYKER CORPORATION | 901 | 317 | COM |
| MEDTRONIC PLC | 3266 | 314 | SHS |
| ISHARES TR | 3698 | 313 | CORE MSCI TOTAL |
| CHEVRON CORP NEW | 2012 | 307 | COM |
| PROSHARES TR | 4622 | 305 | RUSS 2000 DIVD |
| GOLDMAN SACHS GROUP INC | 347 | 305 | COM |
| ISHARES TR | 7645 | 302 | INTL SEL DIV ETF |
| STARBUCKS CORP | 3575 | 301 | COM |
| ENTERPRISE PRODS PARTNERS L | 9353 | 300 | COM |
| PFIZER INC | 11985 | 298 | COM |
| COCA COLA CO | 4238 | 296 | COM |
| FEDEX CORP | 1021 | 295 | COM |
| FLEX LTD | 4693 | 284 | ORD |
| JANUS DETROIT STR TR | 3864 | 284 | HENDERSN CAP ETF |
| DEERE & CO | 605 | 282 | COM |
| TARGA RES CORP | 1528 | 282 | COM |
| HUNTINGTON INGALLS INDS INC | 826 | 281 | COM |
| DISNEY WALT CO | 2473 | 281 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 4391 | 279 | RANGE NUCLEAR RE |
| ADOBE INC | 791 | 277 | COM |
| ISHARES TR | 3927 | 273 | U S EQUITY FACTR |
| J P MORGAN EXCHANGE TRADED F | 4261 | 269 | US QUALTY FCTR |
| INVESCO EXCHANGE TRADED FD T | 2191 | 263 | S&P MIDCAP 400 |
| ISHARES TR | 2452 | 262 | SHRT NAT MUN ETF |
| AIR PRODS & CHEMS INC | 1044 | 258 | COM |
| FLEXSHARES TR | 4201 | 254 | STOXX GLOBR INF |
| AFLAC INC | 2293 | 253 | COM |
| CADENCE DESIGN SYSTEM INC | 809 | 253 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 10974 | 251 | PREFERRED INCOME |
| ROPER TECHNOLOGIES INC | 560 | 249 | COM |
| SALESFORCE INC | 939 | 249 | COM |
| NRG ENERGY INC | 1543 | 246 | COM NEW |
| ARK ETF TR | 3204 | 246 | INNOVATION ETF |
| ROYAL CARIBBEAN GROUP | 847 | 236 | COM |
| PARKER-HANNIFIN CORP | 266 | 234 | COM |
| NORDSON CORP | 971 | 233 | COM |
| ISHARES TR | 2817 | 232 | CORE MSCI INTL |
| 3M CO | 1448 | 232 | COM |
| VANGUARD INTL EQUITY INDEX F | 4267 | 229 | FTSE EMR MKT ETF |
| ACCENTURE PLC IRELAND | 850 | 228 | SHS CLASS A |
| ALTRIA GROUP INC | 3959 | 228 | COM |
| ONEOK INC NEW | 3085 | 227 | COM |
| ISHARES U S ETF TR | 4485 | 226 | SHORT MATURITY M |
| DIAMONDBACK ENERGY INC | 1480 | 222 | COM |
| ASML HOLDING N V | 205 | 219 | N Y REGISTRY SHS |
| QUEST DIAGNOSTICS INC | 1257 | 218 | COM |
| VANGUARD INDEX FDS | 746 | 217 | MID CAP ETF |
| ALPS ETF TR | 4036 | 212 | OSHS GBL INTER |
| ISHARES INC | 3635 | 210 | EMNG MKTS EQT |
| SELECT SECTOR SPDR TR | 4578 | 208 | STATE STREET MAT |
| VANGUARD INDEX FDS | 2304 | 204 | REAL ESTATE ETF |
| ISHARES TR | 3966 | 202 | FLTG RATE NT ETF |
| BOEING CO | 927 | 201 | COM |
| ITT INC | 1148 | 199 | COM |
| ISHARES TR | 2047 | 197 | RUS MID CAP ETF |
| OREILLY AUTOMOTIVE INC | 2145 | 196 | COM |
| PROSHARES TR | 3600 | 195 | DJ BRKFLD GLB |
| EDWARDS LIFESCIENCES CORP | 2259 | 193 | COM |
| LINDE PLC | 435 | 185 | SHS |
| AST SPACEMOBILE INC | 2474 | 180 | COM CL A |
| VERTIV HOLDINGS CO | 1096 | 178 | COM CL A |
| ISHARES TR | 2286 | 177 | EAFE SML CP ETF |
| VANGUARD INDEX FDS | 581 | 176 | SML CP GRW ETF |
| VANGUARD WORLD FD | 941 | 174 | UTILITIES ETF |
| INVESCO EXCHANGE TRADED FD T | 7564 | 173 | S&P500 BUY WRT |
| MONDELEZ INTL INC | 3203 | 172 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 2305 | 170 | COM |
| GILEAD SCIENCES INC | 1348 | 165 | COM |
| BOYD GAMING CORP | 1901 | 162 | COM |
| ISHARES TR | 498 | 161 | RUS 2000 GRW ETF |
| SOUTHERN CO | 1850 | 161 | COM |
| INTEL CORP | 4334 | 160 | COM |
| FLEXSHARES TR | 1949 | 158 | US QUALITY CAP |
| COHEN & STEERS INFRASTRUCTUR | 6561 | 158 | COM |
| SOUTHERN COPPER CORP | 1093 | 157 | COM |
| PAYCHEX INC | 1400 | 157 | COM |
| PHILLIPS 66 | 1220 | 157 | COM |
| SPDR INDEX SHS FDS | 3825 | 156 | S&P INTL SMLCP |
| PIMCO ETF TR | 1661 | 155 | ACTIVE BD ETF |
| IDEXX LABS INC | 228 | 154 | COM |
| L3HARRIS TECHNOLOGIES INC | 525 | 154 | COM |
| MPLX LP | 2885 | 154 | COM UNIT REP LTD |
| EQUINOX GOLD CORP | 10765 | 151 | COM |
| TFS FINL CORP | 11089 | 148 | COM |
| ISHARES GOLD TR | 1812 | 147 | ISHARES NEW |
| WILLIAMS SONOMA INC | 817 | 146 | COM |
| CARDINAL HEALTH INC | 682 | 140 | COM |
| JANUS DETROIT STR TR | 1702 | 139 | HENDERSN SML ETF |
| VANGUARD INDEX FDS | 218 | 137 | S&P 500 ETF SHS |
| LOEWS CORP | 1296 | 136 | COM |
| AT&T INC | 5475 | 136 | COM |
| INVESCO EXCH TRADED FD TR II | 3792 | 133 | S&P INTL QULTY |
| MARATHON PETE CORP | 817 | 133 | COM |
| DELTA AIR LINES INC DEL | 1923 | 133 | COM NEW |
| VERIZON COMMUNICATIONS INC | 3267 | 133 | COM |
| AMERICAN TOWER CORP NEW | 755 | 133 | COM |
| CATERPILLAR INC | 230 | 132 | COM |
| CONOCOPHILLIPS | 1399 | 131 | COM |
| CHIPOTLE MEXICAN GRILL INC | 3535 | 131 | COM |
| NEXTERA ENERGY INC | 1622 | 130 | COM |
| WISDOMTREE TR | 2600 | 129 | US S CAP QTY DIV |
| BOOKING HOLDINGS INC | 24 | 129 | COM |
| INVESCO EXCH TRADED FD TR II | 5208 | 127 | VAR RATE PFD |
| ISHARES TR | 2062 | 123 | SELECT US REIT |
| YUM BRANDS INC | 800 | 121 | COM |
| BRISTOL-MYERS SQUIBB CO | 2249 | 121 | COM |
| SUN LIFE FINANCIAL INC. | 1903 | 119 | COM |
| CORNING INC | 1345 | 118 | COM |
| PNC FINL SVCS GROUP INC | 567 | 118 | COM |
| OLD DOMINION FREIGHT LINE IN | 740 | 116 | COM |
| SPDR INDEX SHS FDS | 1769 | 114 | EURO STOXX 50 |
| ISHARES TR | 3430 | 113 | LIFEPATH TGT2030 |
| CARRIER GLOBAL CORPORATION | 2134 | 113 | COM |
| ISHARES INC | 1733 | 111 | MSCI EMERG MRKT |
| TRUIST FINL CORP | 2256 | 111 | COM |
| COMCAST CORP NEW | 3699 | 111 | CL A |
| DUKE ENERGY CORP NEW | 949 | 111 | COM NEW |
| ALLIANT ENERGY CORP | 1702 | 111 | COM |
| SELECT SECTOR SPDR TR | 2715 | 110 | STATE STREET REA |
| CARLISLE COS INC | 340 | 109 | COM |
| CARVANA CO | 258 | 109 | CL A |
| SPX TECHNOLOGIES INC | 543 | 109 | COM |
| ISHARES TR | 2600 | 108 | INTERNATIONAL SL |
| ETF SER SOLUTIONS | 1813 | 107 | DISTILLATE US |
| SCHWAB CHARLES CORP | 1067 | 107 | COM |
| BECTON DICKINSON & CO | 553 | 107 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 1202 | 106 | COM |
| PROGRESSIVE CORP | 459 | 105 | COM |
| PIMCO EQUITY SER | 2721 | 105 | RAFI DYN MULTI |
| BLACKROCK ETF TRUST II | 4302 | 103 | ISHARES INTERMED |
| NVR INC | 14 | 102 | COM |
| J P MORGAN EXCHANGE TRADED F | 1507 | 100 | HEDGED EQUITY LA |
| TAKE-TWO INTERACTIVE SOFTWAR | 391 | 100 | COM |
| HCA HEALTHCARE INC | 213 | 99 | COM |
| INVESCO EXCH TRADED FD TR II | 2063 | 99 | S&P500 HDL VOL |
| JOHN HANCOCK EXCHANGE TRADED | 3004 | 99 | MULTFCTR EMRNG |
| NIKE INC | 1530 | 97 | CL B |
| CSX CORP | 2676 | 97 | COM |
| GOLDMAN SACHS ETF TR | 2302 | 96 | ACTIVEBETA EME |
| WEC ENERGY GROUP INC | 913 | 96 | COM |
| XCEL ENERGY INC | 1301 | 96 | COM |
| ISHARES TR | 1958 | 94 | ESG AWR US AGRGT |
| AMERICAN WTR WKS CO INC NEW | 722 | 94 | COM |
| AMPHENOL CORP NEW | 695 | 94 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 421 | 94 | COM |
| AMERICAN ELEC PWR CO INC | 804 | 93 | COM |
| TRAVELERS COMPANIES INC | 318 | 92 | COM |
| ELEVANCE HEALTH INC FORMERLY | 262 | 92 | COM |
| METTLER TOLEDO INTERNATIONAL | 65 | 91 | COM |
| TJX COS INC NEW | 580 | 89 | COM |
| FIDELITY COMWLTH TR | 960 | 88 | NASDAQ COMPSIT |
| HOWMET AEROSPACE INC | 429 | 88 | COM |
| METLIFE INC | 1110 | 88 | COM |
| VANGUARD ADMIRAL FDS INC | 429 | 88 | 500 VAL IDX FD |
| SLB LIMITED | 2289 | 88 | COM STK |
| JONES LANG LASALLE INC | 253 | 85 | COM |
| AMEREN CORP | 852 | 85 | COM |
| RAYMOND JAMES FINL INC | 531 | 85 | COM |
| ROSS STORES INC | 468 | 84 | COM |
| PROLOGIS INC. | 653 | 83 | COM |
| INVESCO EXCH TRD SLF IDX FD | 2798 | 83 | INTL DEV DYNAMIC |
| SNAP ON INC | 240 | 83 | COM |
| VEEVA SYS INC | 366 | 82 | CL A COM |
| WISDOMTREE TR | 1232 | 82 | US MIDCAP FUND |
| GLOBAL X FDS | 1666 | 81 | GLBL X MLP ETF |
| THE CIGNA GROUP | 296 | 81 | COM |
| ALLSTATE CORP | 378 | 79 | COM |
| ISHARES TR | 317 | 78 | RUSSELL 2000 ETF |
| KROGER CO | 1244 | 78 | COM |
| CONSTELLATION ENERGY CORP | 220 | 78 | COM |
| NORFOLK SOUTHN CORP | 266 | 77 | COM |
| VANECK ETF TRUST | 4347 | 77 | PREFERRED SECURT |
| TYSON FOODS INC | 1291 | 76 | CL A |
| COINBASE GLOBAL INC | 334 | 76 | COM CL A |
| UBER TECHNOLOGIES INC | 931 | 76 | COM |
| GENERAC HLDGS INC | 552 | 75 | COM |
| LULULEMON ATHLETICA INC | 363 | 75 | COM |
| GE AEROSPACE | 242 | 74 | COM NEW |
| T-MOBILE US INC | 366 | 74 | COM |
| COMERICA INC | 851 | 74 | COM |
| UGI CORP NEW | 1968 | 74 | COM |
| RANGE RES CORP | 2098 | 74 | COM |
| BERKLEY W R CORP | 1061 | 74 | COM |
| EMERSON ELEC CO | 548 | 73 | COM |
| TRANE TECHNOLOGIES PLC | 186 | 72 | SHS |
| VERISIGN INC | 297 | 72 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 858 | 72 | CL A |
| TENET HEALTHCARE CORP | 361 | 72 | COM NEW |
| KIMBERLY-CLARK CORP | 700 | 71 | COM |
| NEXTPOWER INC | 815 | 71 | CLASS A COM |
| CUMMINS INC | 139 | 71 | COM |
| DIMENSIONAL ETF TRUST | 1423 | 71 | INTERNATNAL VAL |
| TERADYNE INC | 365 | 71 | COM |
| D R HORTON INC | 487 | 70 | COM |
| PUBLIC STORAGE OPER CO | 265 | 69 | COM |
| ROYAL BK CDA | 404 | 69 | COM |
| ZOETIS INC | 537 | 68 | CL A |
| US BANCORP DEL | 1260 | 67 | COM NEW |
| CAMECO CORP | 735 | 67 | COM |
| SCHWAB STRATEGIC TR | 1439 | 66 | INTL SCEQT ETF |
| CHURCH & DWIGHT CO INC | 788 | 66 | COM |
| SYNOPSYS INC | 141 | 66 | COM |
| CVS HEALTH CORP | 819 | 65 | COM |
| ENERGY TRANSFER L P | 3922 | 65 | COM UT LTD PTN |
| FREEPORT-MCMORAN INC | 1269 | 64 | CL B |
| MICRON TECHNOLOGY INC | 224 | 64 | COM |
| CITIGROUP INC | 546 | 64 | COM NEW |
| ALNYLAM PHARMACEUTICALS INC | 162 | 64 | COM |
| ISHARES TR | 349 | 63 | RUS 2000 VAL ETF |
| LUMENTUM HLDGS INC | 170 | 63 | COM |
| SERVICENOW INC | 412 | 63 | COM |
| SIMON PPTY GROUP INC NEW | 343 | 63 | COM |
| TELEDYNE TECHNOLOGIES INC | 124 | 63 | COM |
| TWILIO INC | 436 | 62 | CL A |
| VANGUARD INTL EQUITY INDEX F | 433 | 62 | FTSE SMCAP ETF |
| GENEDX HOLDINGS CORP | 466 | 61 | COM CL A |
| COLGATE PALMOLIVE CO | 772 | 61 | COM |
| DICKS SPORTING GOODS INC | 309 | 61 | COM |
| WELLTOWER INC | 328 | 61 | COM |
| VANGUARD MUN BD FDS | 800 | 60 | CORE TAX EXEMPT |
| REALTY INCOME CORP | 1062 | 60 | COM |
| STRATEGY INC | 396 | 60 | CL A NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 197 | 60 | SPONSORED ADS |
| COGNIZANT TECHNOLOGY SOLUTIO | 713 | 59 | CL A |
| BLOCK INC | 905 | 59 | CL A |
| INTUITIVE SURGICAL INC | 103 | 58 | COM NEW |
| WILLIS TOWERS WATSON PLC LTD | 178 | 58 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 211 | 57 | DJ INTERNT IDX |
| INVESCO ACTIVELY MANAGED EXC | 1118 | 57 | S&P 500 EQUAL WE |
| PULTE GROUP INC | 468 | 55 | COM |
| PACCAR INC | 503 | 55 | COM |
| ISHARES TR | 1000 | 54 | MSCI INDIA ETF |
| GLOBAL X FDS | 582 | 53 | GB MSCI AR ETF |
| ISHARES TR | 1475 | 53 | LIFEPATH TGT2045 |
| KEYCORP | 2590 | 53 | COM |
| MICROCHIP TECHNOLOGY INC. | 823 | 52 | COM |
| SCHWAB STRATEGIC TR | 1600 | 52 | 1000 INDEX ETF |
| CROWN HLDGS INC | 493 | 51 | COM |
| SPOTIFY TECHNOLOGY S A | 87 | 51 | SHS |
| BOSTON SCIENTIFIC CORP | 522 | 50 | COM |
| PIMCO ETF TR | 524 | 50 | 0-5 HIGH YIELD |
| LEIDOS HOLDINGS INC | 269 | 49 | COM |
| RESMED INC | 204 | 49 | COM |
| NORTHWEST NAT HLDG CO | 1033 | 48 | COM |
| VANGUARD ADMIRAL FDS INC | 437 | 48 | SMLLCP 600 IDX |
| VANGUARD SCOTTSDALE FDS | 484 | 48 | VNG RUS2000IDX |
| EQUINIX INC | 63 | 48 | COM |
| ROCKET COS INC | 2493 | 48 | COM CL A |
| EXELON CORP | 1085 | 47 | COM |
| HUNTINGTON BANCSHARES INC | 2710 | 47 | COM |
| ISHARES TR | 697 | 47 | MSCI ACWI EX US |
| PAYPAL HLDGS INC | 800 | 47 | COM |
| HP INC | 2071 | 46 | COM |
| LINCOLN NATL CORP IND | 1036 | 46 | COM |
| WARNER BROS DISCOVERY INC | 1585 | 46 | COM SER A |
| FIRST TR EXCH TRADED FD III | 2455 | 45 | PFD SECS INC ETF |
| HOLOGIC INC | 604 | 45 | COM |
| INSEEGO CORP | 4400 | 45 | COM NEW |
| LISTED FDS TR | 2166 | 45 | ROUNDHILL SPORTS |
| MAIN STR CAP CORP | 750 | 45 | COM |
| WISDOMTREE TR | 552 | 45 | INTL SMCAP DIV |
| ARCHER DANIELS MIDLAND CO | 781 | 45 | COM |
| CENCORA INC | 134 | 45 | COM |
| TEREX CORP NEW | 851 | 45 | COM |
| NATURAL GROCERS BY VITAMIN C | 1753 | 44 | COM |
| UBIQUITI INC | 79 | 44 | COM |
| VANDA PHARMACEUTICALS INC | 5000 | 44 | COM |
| EQT CORP | 826 | 44 | COM |
| BANK NEW YORK MELLON CORP | 382 | 44 | COM |
| FIDUS INVT CORP | 2250 | 43 | COM |
| HENRY JACK & ASSOC INC | 238 | 43 | COM |
| JOHNSON CTLS INTL PLC | 361 | 43 | SHS |
| VANGUARD SCOTTSDALE FDS | 712 | 43 | INTER TERM TREAS |
| WATERS CORP | 113 | 43 | COM |